CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07515	2024-05-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-19	FUTU SECURITIES INTERNATIONAL	0.47	25-08-18
2		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-18
3	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-15
4		BOCI SECURITIES LTD	0.40	25-08-15
5		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-15
6	25-08-15	FUTU SECURITIES INTERNATIONAL	0.94	25-08-14
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-14
8		HANG SENG SECURITIES LTD	0.26	25-08-14
9		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-08-14
10	25-08-14	ABN AMRO CLEARING HONG KONG LTD	4.19	25-08-13
11		CHONG HING SECURITIES LTD	1.64	25-08-13
12		FUTU SECURITIES INTERNATIONAL	0.95	25-08-13
13		BANK OF CHINA (HONG KONG) LTD	0.38	25-08-13
14		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-13
15		HANG SENG SECURITIES LTD	0.31	25-08-13
16		BNP PARIBAS	-0.37	25-08-13
17		UOB KAY HIAN (HONG KONG) LTD	-0.80	25-08-12
18	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.89	25-08-11
19		CHONG HING SECURITIES LTD	0.84	25-08-08
20		BNP PARIBAS	0.53	25-08-12
21		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-08-11
22		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-12
23		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.80	25-08-12
24	25-08-12	UOB KAY HIAN (HONG KONG) LTD	0.84	25-07-30
25		HANG SENG SECURITIES LTD	0.71	25-08-11
26		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-11
27		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-07-25
28		FUTU SECURITIES INTERNATIONAL	0.36	25-08-11
29		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-08-06
30		ABN AMRO CLEARING HONG KONG LTD	-3.11	25-08-11
31	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-08
32		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-08
33	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-07
34	25-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.20	25-05-29
35		ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-05
36		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-05
37		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-05
38		CITIBANK N.A.	-0.38	25-07-31
39		MOUETTE SECURITIES CO LTD	-0.40	25-08-01
40	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-04
41		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-08-04
42	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-01
43	25-08-01	MOUETTE SECURITIES CO LTD	0.40	25-07-28
44		FUTU SECURITIES INTERNATIONAL	0.27	25-07-31
45		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-31
46	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-30
47	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-08
48		HANG SENG SECURITIES LTD	0.35	25-07-28
49		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-07-28
50	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-28
51		FUTU SECURITIES INTERNATIONAL	-1.21	25-07-28
52	25-07-28	UOB KAY HIAN (HONG KONG) LTD	0.88	25-07-25
53		FUTU SECURITIES INTERNATIONAL	0.80	25-07-25
54		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-07-25
55		BNP PARIBAS	0.52	25-07-25
56		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-25
57		HANG SENG SECURITIES LTD	0.25	25-07-25
58		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-25
59		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-07-25
60		CHONG HING SECURITIES LTD	-2.52	25-07-25
61	25-07-25	ABN AMRO CLEARING HONG KONG LTD	4.56	25-07-24
62		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	25-07-18
63		THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-23
64		FUTU SECURITIES INTERNATIONAL	0.78	25-07-24
65		CHONG HING SECURITIES LTD	0.70	25-07-07
66		HANG SENG SECURITIES LTD	0.45	25-07-24
67		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-24
68		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-24
69		LONG BRIDGE HK LTD	-0.31	25-07-24
70	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-02
71		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-17
72	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-16
73	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-14
74		CHINA SKY SECURITIES LTD	-0.60	25-07-11
75	25-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-10
76	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.69	25-07-08
77		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-07-08
78		FUTU SECURITIES INTERNATIONAL	-0.46	25-07-08
79	25-07-08	FUTU SECURITIES INTERNATIONAL	1.49	25-07-07
80		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-07-07
81		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-07
82		HANG SENG SECURITIES LTD	0.27	25-07-07
83		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-07
84	25-07-07	CHONG HING SECURITIES LTD	0.85	25-07-04
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-04
86		FUTU SECURITIES INTERNATIONAL	0.31	25-07-04
87		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-07-04
88	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.95	25-07-03
89		CHONG HING SECURITIES LTD	0.55	25-07-02
90		HANG SENG SECURITIES LTD	0.25	25-07-03
91	25-07-03	FUTU SECURITIES INTERNATIONAL	0.75	25-07-02
92	25-07-02	FUTU SECURITIES INTERNATIONAL	0.66	25-06-30
93		THE HONGKONG AND SHANGHAI BANKING	0.57	25-06-30
94		CHONG HING SECURITIES LTD	0.52	25-06-30
95		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-06-30
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-30
97		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-30
98		HANG SENG SECURITIES LTD	0.36	25-06-30
99		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-06-30
100	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.73	25-06-27
101		FUTU SECURITIES INTERNATIONAL	0.70	25-06-27
102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47
103		HANG SENG SECURITIES LTD	0.26	25-06-26
104		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-27
105	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-26
106		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-26
107		CHINA SKY SECURITIES LTD	-0.70	25-06-20
108	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-25
109		UOB KAY HIAN (HONG KONG) LTD	-0.50	25-06-19
110	25-06-25	UBS SECURITIES HONG KONG LTD	-0.56	25-06-23
111	25-06-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-06-23
112		CHONG HING SECURITIES LTD	-2.50	25-06-20
113	25-06-23	UBS SECURITIES HONG KONG LTD	0.50	25-06-17
114		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-20
115	25-06-20	CHONG HING SECURITIES LTD	1.98	25-06-19
116		FUTU SECURITIES INTERNATIONAL	0.85	25-06-19
117		PRUDENTIAL BROKERAGE LTD	0.80	25-04-11
118		CHINA SKY SECURITIES LTD	0.49	25-06-19
119		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-19
120		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-19
121		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-19
122		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-19
123	25-06-19	CHINA SKY SECURITIES LTD	0.73	25-04-15
124		CHONG HING SECURITIES LTD	0.48	25-06-18
125		UOB KAY HIAN (HONG KONG) LTD	0.38	25-06-12
126		HANG SENG SECURITIES LTD	0.33	25-06-18
127		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-06-18
128		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-06-18
129	25-06-18	THE HONGKONG AND SHANGHAI BANKING	1.49	25-06-17
130		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-06-17
131	25-06-17	BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-16
132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-16
133		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-06-16
134		UBS SECURITIES HONG KONG LTD	-0.91	25-06-04
135		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-16
136		IFAST SECURITIES (HK) LTD	-3.59	25-06-16
137	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-13
138	25-06-13	FUTU SECURITIES INTERNATIONAL	0.28	25-06-12
139		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-12
140		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-06-12
141	25-06-12	FUTU SECURITIES INTERNATIONAL	0.36	25-06-11
142		UOB KAY HIAN (HONG KONG) LTD	0.34	25-06-03
143		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-11
144		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-06-11
145	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-10
146		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-10
147		BNP PARIBAS	0.58	25-06-10
148		IFAST SECURITIES (HK) LTD	-3.76	25-05-30
149	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-09
150		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
151		BNP PARIBAS	-0.46	25-06-09
152		HANG SENG SECURITIES LTD	-0.98	25-06-06
153	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-06
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
155		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-06
156	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-05
157	25-06-05	HANG SENG SECURITIES LTD	0.30	25-06-04
158	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.83	25-06-03
159		BNP PARIBAS	0.62	25-06-03
160		FUTU SECURITIES INTERNATIONAL	0.32	25-06-03
161		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-03
162		UBS SECURITIES HONG KONG LTD	-2.77	25-05-19
163	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-02
164		UOB KAY HIAN (HONG KONG) LTD	-0.55	25-06-02
165	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-30
166		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-30
167		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-05-30
168	25-05-30	ABN AMRO CLEARING HONG KONG LTD	5.40	25-05-29
169		HANG SENG SECURITIES LTD	1.84	25-05-29
170		IFAST SECURITIES (HK) LTD	-0.41	25-05-20
171	25-05-29	BNP PARIBAS	0.26	25-05-28
172		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	25-05-23
173	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-27
174	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.88	25-05-26
175		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-26
176	25-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	25-05-23
177		ABN AMRO CLEARING HONG KONG LTD	1.46	25-05-23
178		THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-23
179		BANK OF CHINA (HONG KONG) LTD	-0.75	25-05-23
180	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-05-22
181		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53
182		BNP PARIBAS	-0.27	25-05-22
183		THE BANK OF EAST ASIA LTD	-0.32	25-05-16
184		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-05-22
185	25-05-22	HANG SENG SECURITIES LTD	0.26	25-05-21
186		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-05-15
187		BOCI SECURITIES LTD	-0.51	25-05-14
188	25-05-20	IFAST SECURITIES (HK) LTD	4.80	25-05-19
189		ABN AMRO CLEARING HONG KONG LTD	3.79	25-05-19
190	25-05-19	IFAST SECURITIES (HK) LTD	4.94	25-05-12
191		UBS SECURITIES HONG KONG LTD	1.88	25-05-16
192		HAFOO SECURITIES LTD	0.25	25-05-15
193		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-05-16
194	25-05-16	UBS SECURITIES HONG KONG LTD	1.88	25-05-14
195		FUTU SECURITIES INTERNATIONAL	0.51	25-05-15
196		HANG SENG SECURITIES LTD	0.38	25-05-15
197	25-05-15	BANK OF CHINA (HONG KONG) LTD	0.93	25-05-14
198		HANG SENG SECURITIES LTD	0.64	25-05-14
199		FUTU SECURITIES INTERNATIONAL	0.47	25-05-14
200		HAFOO SECURITIES LTD	0.27	25-05-13
201		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-05-14
202	25-05-14	ABN AMRO CLEARING HONG KONG LTD	4.66	25-05-13
203		FUTU SECURITIES INTERNATIONAL	0.41	25-05-13
204		BNP PARIBAS	0.35	25-05-07
205		BOCI SECURITIES LTD	0.27	25-05-13
206		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-13
207		HANG SENG SECURITIES LTD	-0.33	25-05-13
208	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-12
209		BOCI SECURITIES LTD	0.27	25-05-12
210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-05-12
211		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-05-12
212	25-05-12	FUTU SECURITIES INTERNATIONAL	0.31	25-05-09
213		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-05-09
214	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.33	25-05-08
215		BOCI SECURITIES LTD	0.51	25-05-08
216		HANG SENG SECURITIES LTD	0.37	25-05-08
217	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-07
218	25-05-07	BANK OF CHINA (HONG KONG) LTD	1.04	25-05-06
219		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-06
220		NANYANG COMMERCIAL BANK LTD	0.81	25-05-06
221		HANG SENG SECURITIES LTD	0.70	25-05-06
222		FUTU SECURITIES INTERNATIONAL	0.54	25-05-06
223		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-05-06
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-06
225		UBS SECURITIES HONG KONG LTD	-1.71	25-05-06
226		ABN AMRO CLEARING HONG KONG LTD	-5.08	25-05-06
227	25-05-06	VALUABLE CAPITAL LTD	0.47	25-05-02
228		FUTU SECURITIES INTERNATIONAL	0.42	25-05-02
229		BANK OF CHINA (HONG KONG) LTD	0.28	25-05-02
230		UBS SECURITIES HONG KONG LTD	-0.50	25-05-02
231		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-05-02
232	25-05-02	BANK OF CHINA (HONG KONG) LTD	0.48	25-04-30
233		UBS SECURITIES HONG KONG LTD	0.41	25-04-28
234		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
235		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-04-30
236	25-04-30	ABN AMRO CLEARING HONG KONG LTD	9.94	25-04-29
237		PHILLIP SECURITIES (HONG KONG) LTD	1.64	25-04-29
238		BOCI SECURITIES LTD	0.52	25-04-29
239		HANG SENG SECURITIES LTD	0.41	25-04-29
240		BANK OF CHINA (HONG KONG) LTD	0.41	25-04-29
241		BNP PARIBAS	-15.28	25-04-23
242	25-04-29	FUTU SECURITIES INTERNATIONAL	1.07	25-04-28
243		BANK OF CHINA (HONG KONG) LTD	1.04	25-04-28
244		THE HONGKONG AND SHANGHAI BANKING	0.61	25-04-28
245		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-28
246		BOCI SECURITIES LTD	0.34	25-04-28
247		ABN AMRO CLEARING HONG KONG LTD	-5.06	25-04-28
248	25-04-28	ABN AMRO CLEARING HONG KONG LTD	3.53	25-04-25
249		THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-25
250		NANYANG COMMERCIAL BANK LTD	0.64	25-04-24
251		UBS SECURITIES HONG KONG LTD	0.59	25-04-24
252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-25
253	25-04-25	BANK OF CHINA (HONG KONG) LTD	0.56	25-04-24
254		USMART SECURITIES LTD	0.39	25-04-24
255		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
256		HANG SENG SECURITIES LTD	-0.35	25-04-24
257		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-24
258		FUTU SECURITIES INTERNATIONAL	-1.02	25-04-24
259	25-04-24	THE HONGKONG AND SHANGHAI BANKING	3.92	25-04-23
260		UBS SECURITIES HONG KONG LTD	0.83	25-04-22
261		BANK OF CHINA (HONG KONG) LTD	0.61	25-04-23
262		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-23
263		BOCI SECURITIES LTD	0.27	25-04-23
264		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-23
265		CHINA CITIC BANK INTERNATIONAL LTD	-2.29	25-04-23
266	25-04-23	BANK OF CHINA (HONG KONG) LTD	4.76	25-04-22
267		CHINA CITIC BANK INTERNATIONAL LTD	3.00	25-04-17
268		THE HONGKONG AND SHANGHAI BANKING	1.81	25-04-22
269		PHILLIP SECURITIES (HONG KONG) LTD	0.94	25-04-22
270		HANG SENG SECURITIES LTD	0.55	25-04-22
271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-22
272		ICBC (ASIA) SECURITIES LTD	0.49	25-04-22
273		CMB WING LUNG BANK LTD	0.30	25-04-22
274		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-16
275		BNP PARIBAS	-0.27	25-04-22
276		FUTU SECURITIES INTERNATIONAL	-1.62	25-04-22
277		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-04-22
278	25-04-22	THE HONGKONG AND SHANGHAI BANKING	7.84	25-04-17
279		ABN AMRO CLEARING HONG KONG LTD	6.39	25-04-17
280		HANG SENG SECURITIES LTD	1.25	25-04-17
281		UBS SECURITIES HONG KONG LTD	1.20	25-04-16
282		PHILLIP SECURITIES (HONG KONG) LTD	0.99	25-04-17
283		DBS BANK (HONG KONG) LTD	0.52	25-04-15
284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-17
285		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-17
286		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-16
287		BNP PARIBAS	-0.28	25-04-16
288	25-04-17	FUTU SECURITIES INTERNATIONAL	1.87	25-04-16
289		USMART SECURITIES LTD	1.56	25-04-14
290		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-04-16
291	25-04-16	UBS SECURITIES HONG KONG LTD	1.00	25-04-14
292		FUTU SECURITIES INTERNATIONAL	0.71	25-04-15
293		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-15
294		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-11
295		HANG SENG SECURITIES LTD	-0.50	25-04-15
296		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-04-15
297	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.48	25-04-14
298		BNP PARIBAS	0.60	25-04-14
299		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-14
300		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-14
301		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-04-10
302		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-14
303		HANG SENG SECURITIES LTD	-0.47	25-04-14
304		BOCI SECURITIES LTD	-0.50	25-04-14
305		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-04-14
306		BANK OF CHINA (HONG KONG) LTD	-1.34	25-04-14
307		CHINA SKY SECURITIES LTD	-4.44	25-04-14
308	25-04-14	CHINA SKY SECURITIES LTD	4.44	24-10-03
309		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-11
310		THE HONGKONG AND SHANGHAI BANKING	2.03	25-04-11
311		HANG SENG SECURITIES LTD	0.99	25-04-11
312		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	25-04-11
313		UBS SECURITIES HONG KONG LTD	0.91	25-04-09
314		FUTU SECURITIES INTERNATIONAL	0.75	25-04-11
315		BOCI SECURITIES LTD	0.56	25-04-11
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-11
317		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-11
318		CHINA CITIC BANK INTERNATIONAL LTD	0.26	25-04-09
319		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-11
320		ABN AMRO CLEARING HONG KONG LTD	-21.26	25-04-11
321	25-04-11	THE HONGKONG AND SHANGHAI BANKING	3.58	25-04-10
322		ABN AMRO CLEARING HONG KONG LTD	2.60	25-04-10
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-10
324		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
325		DAH SING SECURITIES LTD	-0.35	25-04-10
326		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-10
327		XIN YONGAN INTERNATIONAL SECURITIES	-0.57	25-04-08
328		NEW REGION SECURITIES CO LTD	-0.61	25-04-10
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	25-04-10
330		BNP PARIBAS	-0.89	25-04-10
331		BANK OF CHINA (HONG KONG) LTD	-1.13	25-04-10
332	25-04-10	HANG SENG SECURITIES LTD	0.41	25-04-09
333		FUTU SECURITIES INTERNATIONAL	0.38	25-04-09
334		UOB KAY HIAN (HONG KONG) LTD	0.29	25-04-09
335		ABN AMRO CLEARING HONG KONG LTD	-26.50	25-04-09
336	25-04-09	ABN AMRO CLEARING HONG KONG LTD	27.98	25-04-08
337		BNP PARIBAS	0.77	25-04-08
338		ICBC (ASIA) SECURITIES LTD	-0.25	25-04-08
339		CHIYU BANKING CORPORATION LTD	-0.26	25-03-31
340		UBS SECURITIES HONG KONG LTD	-0.29	25-04-08
341		DBS BANK (HONG KONG) LTD	-0.29	25-04-08
342		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-03
343		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-08
344		ABCI SECURITIES CO LTD	-0.47	25-02-28
345		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-03-21
346		BOCI SECURITIES LTD	-0.90	25-04-08
347		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	25-04-08
348		FUTU SECURITIES INTERNATIONAL	-1.71	25-04-08
349		HANG SENG SECURITIES LTD	-1.75	25-04-08
350		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	25-04-08
351		BANK OF CHINA (HONG KONG) LTD	-3.67	25-04-08
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	25-04-08
353		THE HONGKONG AND SHANGHAI BANKING	-7.04	25-04-08
354	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.28	25-04-07
355		XIN YONGAN INTERNATIONAL SECURITIES	0.53
356		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-04-07
357		BNP PARIBAS	0.26	25-04-07
358		BOCI SECURITIES LTD	-0.41	25-04-07
359		VALUABLE CAPITAL LTD	-0.47	25-04-07
360		ICBC (ASIA) SECURITIES LTD	-0.65	25-04-02
361		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-07
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-04-07
363		HANG SENG SECURITIES LTD	-0.76	25-04-03
364		BANK OF CHINA (HONG KONG) LTD	-1.14	25-04-07
365		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-04-07
366		FUTU SECURITIES INTERNATIONAL	-2.21	25-04-07
367	25-04-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-04-03
368		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-03
369		BANK OF CHINA (HONG KONG) LTD	-0.58	25-04-03
370	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-02
371		FUTU SECURITIES INTERNATIONAL	-0.32	25-04-02
372		TAI FUNG KUENTAI SECURITIES CO LTD	-0.42	25-03-27
373	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.21	25-04-01
374		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-01
375		BANK OF CHINA (HONG KONG) LTD	-0.45	25-04-01
376	25-04-01	BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-31
377	25-03-31	ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-28
378		FUTU SECURITIES INTERNATIONAL	0.75	25-03-28
379		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-28
380	25-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-27
381	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-26
382	25-03-26	BANK OF CHINA (HONG KONG) LTD	1.10	25-03-25
383		HANG SENG SECURITIES LTD	0.38	25-03-25
384		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-03-25
385	25-03-25	THE HONGKONG AND SHANGHAI BANKING	4.03	25-03-24
386		FUTU SECURITIES INTERNATIONAL	0.54	25-03-24
387		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-24
388		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-24
389	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-21
390		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-21
391	25-03-21	UOB KAY HIAN (HONG KONG) LTD	0.76	25-03-11
392		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-20
393	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.33	25-03-19
394		CHONG HING SECURITIES LTD	-3.12	25-03-19
395		ABN AMRO CLEARING HONG KONG LTD	-6.88	25-03-19
396	25-03-19	DAH SING SECURITIES LTD	0.56	25-03-14
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-03-18
398	25-03-18	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-17
399		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-17
400		ABN AMRO CLEARING HONG KONG LTD	-12.81	25-03-17
401	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.50	25-03-14
402		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-14
403	25-03-14	ABN AMRO CLEARING HONG KONG LTD	15.46	25-03-13
404		THE BANK OF EAST ASIA LTD	-0.28	25-01-15
405		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-13
406		BOCI SECURITIES LTD	-0.35	25-03-13
407		VALUABLE CAPITAL LTD	-0.35	25-03-13
408		FUTU SECURITIES INTERNATIONAL	-0.72	25-03-13
409		CMB WING LUNG BANK LTD	-0.78	25-03-13
410		HANG SENG SECURITIES LTD	-0.80	25-03-13
411		BANK OF CHINA (HONG KONG) LTD	-1.48	25-03-13
412		INTERACTIVE BROKERS HONG KONG LTD	-1.66	25-03-13
413		BRIGHT SMART SECURITIES INTERNATIONAL	-3.10	25-03-13
414		THE HONGKONG AND SHANGHAI BANKING	-4.45	25-03-13
415	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.24	25-03-12
416		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-03-10
417		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
418		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-12
419		BNP PARIBAS	-0.30	25-03-12
420		HANG SENG SECURITIES LTD	-0.31	25-03-12
421		UBS SECURITIES HONG KONG LTD	-0.65	25-03-06
422	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-11
423		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-11
424	25-03-11	CHONG HING SECURITIES LTD	2.85	25-03-10
425		THE HONGKONG AND SHANGHAI BANKING	2.31	25-03-10
426		ABN AMRO CLEARING HONG KONG LTD	1.17	25-03-10
427		BNP PARIBAS	0.37	25-03-10
428		BOCI SECURITIES LTD	0.34	25-03-10
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-10
430		BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-10
431	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.94	25-03-07
432		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-03-07
433		CHONG HING SECURITIES LTD	-2.91	25-03-07
434	25-03-07	CHONG HING SECURITIES LTD	3.01	25-03-06
435		THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-06
436		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-03-06
437		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-03-06
438		BNP PARIBAS	-0.80	25-03-06
439	25-03-06	BNP PARIBAS	0.91	25-03-05
440		BANK OF CHINA (HONG KONG) LTD	0.61	25-03-05
441		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-03-05
442		ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-05
443		FUTU SECURITIES INTERNATIONAL	0.25	25-03-05
444		CHONG HING SECURITIES LTD	-3.03	25-03-05
445	25-03-05	CHONG HING SECURITIES LTD	3.03	25-03-04
446		THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-04
447		BANK OF CHINA (HONG KONG) LTD	0.41	25-03-04
448		BNP PARIBAS	-0.29	25-03-04
449		BOCI SECURITIES LTD	-0.35	25-03-04
450		ABN AMRO CLEARING HONG KONG LTD	-3.84	25-03-04
451	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-03-03
452		FUTU SECURITIES INTERNATIONAL	0.84	25-03-03
453		UBS SECURITIES HONG KONG LTD	0.60	24-10-22
454		BNP PARIBAS	0.35	25-03-03
455		HANG SENG SECURITIES LTD	-0.46	25-03-03
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-03-03
457		CHONG HING SECURITIES LTD	-3.14	25-03-03
458	25-03-03	CHONG HING SECURITIES LTD	3.13	25-02-28
459		BANK OF CHINA (HONG KONG) LTD	0.34	25-02-28
460		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-02-28
461		HANG SENG SECURITIES LTD	0.29	25-02-28
462		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-28
463	25-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-02-27
464		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-27
465		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-27
466	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-26
467		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-02-26
468	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.47	25-02-25
469		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-25
470		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-02-25
471	25-02-25	FUTU SECURITIES INTERNATIONAL	-0.38	25-02-24
472		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-24
473		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-02-24
474	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.84	25-02-21
475		BOCI SECURITIES LTD	-0.26	25-02-20
476		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-21
477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-21
478	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-02-19
479	25-02-19	CHIYU BANKING CORPORATION LTD	0.29	25-02-10
480		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-18
481		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-02-18
482	25-02-18	ABN AMRO CLEARING HONG KONG LTD	4.38	25-02-17
483		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-17
484		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
485		CHONG HING SECURITIES LTD	-2.94	25-02-17
486	25-02-17	CHONG HING SECURITIES LTD	2.95	25-02-11
487		FUTU SECURITIES INTERNATIONAL	0.57	25-02-14
488		THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-13
489		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-14
490	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-12
491		VALUABLE CAPITAL LTD	-0.61	25-02-12
492	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-11
493		HANG SENG SECURITIES LTD	-0.27	25-02-11
494		ABN AMRO CLEARING HONG KONG LTD	-5.73	25-02-11
495	25-02-11	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-10
496		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-07
497		CHONG HING SECURITIES LTD	-2.78	25-02-04
498	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-07
499		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-07
500	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-06
501	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-05
502	25-02-05	BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-04
503		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-02-04
504		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-04
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-02-04
506	25-02-04	ABN AMRO CLEARING HONG KONG LTD	2.15	25-02-03
507		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-03
508		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-03
509		BOCI SECURITIES LTD	-0.81	25-02-03
510	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-01-27
511	25-01-27	BOCI SECURITIES LTD	0.84	25-01-24
512		BANK OF CHINA (HONG KONG) LTD	0.61	25-01-24
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-01-24
514		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-01-24
515	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.41	25-01-23
516		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-23
517	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-20
518	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	25-01-17
519		BOCI SECURITIES LTD	-0.83	25-01-15
520	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
521		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-01-16
522	25-01-16	ABN AMRO CLEARING HONG KONG LTD	-4.74	25-01-15
523	25-01-15	ABN AMRO CLEARING HONG KONG LTD	2.33	25-01-14
524		FUTU SECURITIES INTERNATIONAL	-0.36	25-01-14
525		BANK OF CHINA (HONG KONG) LTD	-0.67	25-01-14
526	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-13
527	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-10
528	25-01-10	BOCI SECURITIES LTD	0.85	25-01-09
529		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-09
530	25-01-09	FUTU SECURITIES INTERNATIONAL	0.27	25-01-08
531		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-01-08
532	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-03
533	25-01-03	ABN AMRO CLEARING HONG KONG LTD	2.12	25-01-02
534		CHIEF SECURITIES LTD	-0.37	25-01-02
535		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-02
536	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-30
537		FUTU SECURITIES INTERNATIONAL	0.55	24-12-30
538		BANK OF CHINA (HONG KONG) LTD	0.50	24-12-30
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-12-30
540		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-12-30
541		BOCI SECURITIES LTD	0.26	24-12-23
542		ABN AMRO CLEARING HONG KONG LTD	-4.36	24-12-30
543	24-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-12-23
544		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-23
545	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.38	24-12-20
546	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-12-19
547		UOB KAY HIAN (HONG KONG) LTD	-0.63	24-12-16
548	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.75	24-12-16
549	24-12-16	FUTU SECURITIES INTERNATIONAL	0.63	24-12-13
550		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	24-12-13
551		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-13
552		HANG SENG SECURITIES LTD	0.35	24-12-13
553		BANK OF CHINA (HONG KONG) LTD	0.32	24-12-13
554		BOCI SECURITIES LTD	0.29	24-12-13
555		ABN AMRO CLEARING HONG KONG LTD	-3.61	24-12-13
556	24-12-13	DAH SING SECURITIES LTD	1.08	24-11-25
557		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-12
558	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-11
559	24-12-06	VALUABLE CAPITAL LTD	0.56	24-12-05
560		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-05
561	24-12-05	BNP PARIBAS	3.12	24-11-25
562		UOB KAY HIAN (HONG KONG) LTD	0.83	24-11-20
563		BOCI SECURITIES LTD	0.69	24-11-25
564		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-12-03
565		FUTU SECURITIES INTERNATIONAL	0.38	24-12-04
566		CHIEF SECURITIES LTD	0.26	24-12-03
567		ABN AMRO CLEARING HONG KONG LTD	-2.68	24-12-04
568	24-12-04	CHONG HING SECURITIES LTD	2.63	24-12-03
569		ABN AMRO CLEARING HONG KONG LTD	-3.12	24-12-03
570	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.46	24-12-02
571		VALUABLE CAPITAL LTD	-0.63	24-12-02
572		THE HONGKONG AND SHANGHAI BANKING	-41.99	24-12-02
573	24-12-02	VALUABLE CAPITAL LTD	0.61	24-11-28
574	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.84	24-11-28
575		CHONG HING SECURITIES LTD	-1.86	24-11-28
576	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-27
577	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
578		BNP PARIBAS	-1.28	24-10-10
579	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-19
580		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-11-15
581	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.16	24-11-15
582		CATHAY SECURITIES (HONG KONG) LTD	-1.33	24-11-12
583	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-14
584		UOB KAY HIAN (HONG KONG) LTD	-0.55	24-11-08
585	24-11-14	VALUABLE CAPITAL LTD	0.35	24-11-13
586	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-12
587	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.99	24-11-11
588		CATHAY SECURITIES (HONG KONG) LTD	1.38
589	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-08
590		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-08
591	24-11-08	UOB KAY HIAN (HONG KONG) LTD	0.68	24-11-05
592		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-07
593		FUTU SECURITIES INTERNATIONAL	0.50	24-11-07
594		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-11-07
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-07
596		CHIEF SECURITIES LTD	0.27	24-11-06
597		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-07
598		ABN AMRO CLEARING HONG KONG LTD	-3.98	24-11-07
599	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-05
600	24-11-05	ABN AMRO CLEARING HONG KONG LTD	1.46	24-11-04
601		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-11-04
603		UOB KAY HIAN (HONG KONG) LTD	-0.48	24-11-01
604	24-11-01	UOB KAY HIAN (HONG KONG) LTD	0.95	24-10-28
605		BANK OF CHINA (HONG KONG) LTD	0.36	24-10-31
606		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-10-31
607		ABN AMRO CLEARING HONG KONG LTD	-2.94	24-10-31
608	24-10-31	ABN AMRO CLEARING HONG KONG LTD	4.58	24-10-30
609		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-30
610		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-30
611	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-29
612		FUTU SECURITIES INTERNATIONAL	0.38	24-10-29
613	24-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-28
614	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-25
615	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-24
616		FUTU SECURITIES INTERNATIONAL	0.33	24-10-24
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-24
618	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
619	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-22
620	24-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.26	24-10-21
621		ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-21
622	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-18
623		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-18
624	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
625	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-15
626	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-14
627	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.32	24-10-10
628		CHIEF SECURITIES LTD	-0.35	24-10-10
629		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-10-10
630	24-10-10	ABN AMRO CLEARING HONG KONG LTD	3.22	24-10-09
631		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-09
632		BANK OF CHINA (HONG KONG) LTD	0.45	24-10-09
633		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
634		HANG SENG SECURITIES LTD	-0.35	24-10-09
635		EAST ASIA SECURITIES CO LTD	-0.51	24-10-09
636	24-10-09	HANG SENG SECURITIES LTD	0.89	24-10-08
637		THE HONGKONG AND SHANGHAI BANKING	0.68	24-10-08
638		BANK OF CHINA (HONG KONG) LTD	0.62	24-10-08
639		EAST ASIA SECURITIES CO LTD	0.50	24-10-08
640		FUTU SECURITIES INTERNATIONAL	0.48	24-10-08
641		CHIEF SECURITIES LTD	0.38	24-10-07
642		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-10-08
643		BOCI SECURITIES LTD	0.33	24-10-07
644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-08
645		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-08
646	24-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	24-10-07
647		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-07
648		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-07
649	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-04
650		NEW REGION SECURITIES CO LTD	0.26	24-10-04
651		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-04
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	24-10-04
653	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	24-10-03
654		ABN AMRO CLEARING HONG KONG LTD	2.70	24-10-03
655		DAH SING SECURITIES LTD	0.33	24-10-03
656	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
657		DAH SING SECURITIES LTD	0.48	24-10-02
658		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-02
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-02
660		CHINA SKY SECURITIES LTD	-0.57	24-09-23
661		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-02
662	24-10-02	BANK OF CHINA (HONG KONG) LTD	0.83	24-09-30
663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-09-30
664		UBS SECURITIES HONG KONG LTD	0.39	24-09-23
665		BNP PARIBAS	-0.37	24-09-17
666		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-30
667	24-09-30	ABN AMRO CLEARING HONG KONG LTD	4.00	24-09-27
668		CHONG HING SECURITIES LTD	2.85	24-09-26
669		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	24-09-27
670		BANK OF CHINA (HONG KONG) LTD	0.85	24-09-27
671		FUTU SECURITIES INTERNATIONAL	0.45	24-09-27
672		THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-27
673		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	24-09-26
674		BOCI SECURITIES LTD	0.28	24-09-27
675	24-09-27	NANYANG COMMERCIAL BANK LTD	0.34	24-09-24
676		VALUABLE CAPITAL LTD	0.32	24-09-26
677		FUTU SECURITIES INTERNATIONAL	0.26	24-09-26
678		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-09-26
679	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-25
680	24-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-09-24
681		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-24
682	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	24-09-23
683		BANK OF CHINA (HONG KONG) LTD	0.71	24-09-23
684		ABN AMRO CLEARING HONG KONG LTD	-3.14	24-09-23
685	24-09-23	ABN AMRO CLEARING HONG KONG LTD	3.99	24-09-20
686		DAH SING SECURITIES LTD	0.90	24-09-20
687		FUTU SECURITIES INTERNATIONAL	0.38	24-09-20
688		CHINA SKY SECURITIES LTD	-0.79	24-09-20
689		HANG SENG SECURITIES LTD	-5.38	24-09-20
690	24-09-20	HANG SENG SECURITIES LTD	5.21	24-09-19
691		FUTU SECURITIES INTERNATIONAL	0.28	24-09-19
692		CENTALINE SECURITIES LTD	0.25	24-09-13
693		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-09-19
694		CHINA SKY SECURITIES LTD	-0.74	24-08-09
695		ABN AMRO CLEARING HONG KONG LTD	-12.82	24-09-19
696	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-17
697	24-09-17	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-16
698	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-13
699		FUTU SECURITIES INTERNATIONAL	0.50	24-09-13
700		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-13
701		HANG SENG SECURITIES LTD	0.34	24-09-13
702		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-09-13
703	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-12
704		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-12
705	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-09-11
706		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-09-11
707	24-09-11	ABN AMRO CLEARING HONG KONG LTD	1.71	24-09-10
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-10
709		FUTU SECURITIES INTERNATIONAL	-0.41	24-09-10
710		BANK OF CHINA (HONG KONG) LTD	-0.44	24-09-10
711		BNP PARIBAS	-5.32	24-08-12
712	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-09
713	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-05
714		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-05
715		BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	24-09-05
716	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-04
717		DAH SING SECURITIES LTD	-0.29	24-09-04
718		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-04
719	24-09-04	ABN AMRO CLEARING HONG KONG LTD	13.82	24-09-03
720		HANG SENG SECURITIES LTD	-14.67	24-09-03
721	24-09-03	HANG SENG SECURITIES LTD	4.62	24-09-02
722		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-09-02
723		ABN AMRO CLEARING HONG KONG LTD	-5.11	24-09-02
724	24-09-02	HANG SENG SECURITIES LTD	11.76	24-08-30
725		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-30
726	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.39	24-08-29
727		FUTU SECURITIES INTERNATIONAL	0.60	24-08-29
728		HANG SENG SECURITIES LTD	-5.88	24-08-29
729	24-08-29	HANG SENG SECURITIES LTD	6.33	24-08-28
730		FUTU SECURITIES INTERNATIONAL	0.49	24-08-28
731		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-28
732	24-08-28	ABN AMRO CLEARING HONG KONG LTD	2.21	24-08-27
733		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-27
734		HANG SENG SECURITIES LTD	-2.72	24-08-27
735	24-08-27	HANG SENG SECURITIES LTD	1.47	24-08-26
736		ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
737	24-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-08-23
738		BOCI SECURITIES LTD	-0.28	24-08-22
739		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-23
740	24-08-23	HANG SENG SECURITIES LTD	1.40	24-08-22
741		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-22
742		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-08-22
743		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-22
744	24-08-22	ABN AMRO CLEARING HONG KONG LTD	2.13	24-08-21
745		FUTU SECURITIES INTERNATIONAL	0.64	24-08-21
746		INTERACTIVE BROKERS HONG KONG LTD	0.64	24-08-21
747		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-08-21
748		BOCI SECURITIES LTD	0.44	24-08-20
749		THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-21
750		BANK OF CHINA (HONG KONG) LTD	0.37	24-08-21
751		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-08-20
752		DAH SING SECURITIES LTD	0.26	24-08-21
753	24-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-08-20
754		FUTU SECURITIES INTERNATIONAL	0.50	24-08-20
755		THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-20
756		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-20
757		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-08-20
758	24-08-20	ABN AMRO CLEARING HONG KONG LTD	3.98	24-08-19
759		HANG SENG SECURITIES LTD	0.81	24-08-19
760		THE HONGKONG AND SHANGHAI BANKING	0.79	24-08-19
761		BANK OF CHINA (HONG KONG) LTD	0.55	24-08-19
762		FUTU SECURITIES INTERNATIONAL	0.46	24-08-19
763		DAH SING SECURITIES LTD	0.33	24-08-19
764		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-19
765		INTERACTIVE BROKERS HONG KONG LTD	-0.96	24-08-19
766	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-16
767		HANG SENG SECURITIES LTD	0.26	24-08-16
768		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-16
769	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.61	24-08-15
770		THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-15
771		FUTU SECURITIES INTERNATIONAL	0.33	24-08-15
772		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-08-15
773		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-08-15
774	24-08-15	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-08-14
775		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	24-08-14
776		FUTU SECURITIES INTERNATIONAL	0.75	24-08-14
777		THE HONGKONG AND SHANGHAI BANKING	0.62	24-08-14
778		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
779		HANG SENG SECURITIES LTD	0.35	24-08-14
780		VALUABLE CAPITAL LTD	0.28	24-08-14
781		ABN AMRO CLEARING HONG KONG LTD	-4.87	24-08-14
782	24-08-14	ABN AMRO CLEARING HONG KONG LTD	7.37	24-08-13
783		PHILLIP SECURITIES (HONG KONG) LTD	0.83	24-08-13
784		INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-13
785		BANK OF CHINA (HONG KONG) LTD	0.64	24-08-13
786		FUTU SECURITIES INTERNATIONAL	0.53	24-08-13
787		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-08-13
788		BOCI SECURITIES LTD	0.29	24-08-13
789		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-13
790		VALUABLE CAPITAL LTD	0.25	24-08-13
791	24-08-13	HANG SENG SECURITIES LTD	0.90	24-08-12
792		FUTU SECURITIES INTERNATIONAL	0.38	24-08-12
793		THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-12
794		ABN AMRO CLEARING HONG KONG LTD	-3.10	24-08-12
795	24-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	24-08-09
796		BANK OF CHINA (HONG KONG) LTD	0.63	24-08-09
797		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-08-09
798		BNP PARIBAS	-0.25	24-08-09
799		ABN AMRO CLEARING HONG KONG LTD	-2.32	24-08-09
800	24-08-09	CHINA SKY SECURITIES LTD	1.82	24-08-08
801		FUTU SECURITIES INTERNATIONAL	1.03	24-08-08
802		BANK OF CHINA (HONG KONG) LTD	0.84	24-08-08
803		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-08
804		HANG SENG SECURITIES LTD	0.28	24-08-08
805		CENTALINE SECURITIES LTD	0.27
806		BOCI SECURITIES LTD	0.27	24-08-08
807		ABN AMRO CLEARING HONG KONG LTD	-7.11	24-08-08
808	24-08-08	ABN AMRO CLEARING HONG KONG LTD	11.11	24-08-07
809		CHINA SKY SECURITIES LTD	0.45
810		THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-07
811		BANK OF CHINA (HONG KONG) LTD	0.38	24-08-07
812		FUTU SECURITIES INTERNATIONAL	0.32	24-08-07
813		KGI ASIA LTD	-0.26	24-08-07
814	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.39	24-08-06
815		KGI ASIA LTD	0.36	24-08-06
816		FUTU SECURITIES INTERNATIONAL	0.33	24-08-06
817		BOCI SECURITIES LTD	0.29	24-08-05
818		BNP PARIBAS	0.29	24-08-06
819		ABN AMRO CLEARING HONG KONG LTD	-2.10	24-08-06
820	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-05
821		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
822		BNP PARIBAS	-0.32	24-08-02
823	24-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-30
824		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-30
825	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-29
826		BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-29
827	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-24
828	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.36	24-07-23
829		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-25
830	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
831	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-11
832	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-10
833	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-09
834	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-28
835		FUTU SECURITIES INTERNATIONAL	-0.51	24-06-28
836	24-06-28	FUTU SECURITIES INTERNATIONAL	0.48	24-06-27
837		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-27
838	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-26
839	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-18
840	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-12
841	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-05
842		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-05
843	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-03
844	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-31
845		FUTU SECURITIES INTERNATIONAL	0.26	24-05-31
846		YUANTA SECURITIES (HONG KONG) CO LTD	-1.20	24-05-31
847	24-05-31	THE HONGKONG AND SHANGHAI BANKING	80.00
848		BNP PARIBAS	20.00
849		YUANTA SECURITIES (HONG KONG) CO LTD	1.32
850		ABN AMRO CLEARING HONG KONG LTD	-101.48	24-05-30

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